Advisor Group’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $170K | Sell |
5,110
-2,401
| -32% | -$79.9K | ﹤0.01% | 2524 |
|
2019
Q3 | $235K | Sell |
7,511
-2,862
| -28% | -$89.5K | ﹤0.01% | 2200 |
|
2019
Q2 | $333K | Sell |
10,373
-16,604
| -62% | -$533K | ﹤0.01% | 1909 |
|
2019
Q1 | $852K | Sell |
26,977
-191
| -0.7% | -$6.03K | 0.01% | 1200 |
|
2018
Q4 | $834K | Buy |
27,168
+9,180
| +51% | +$282K | 0.01% | 1056 |
|
2018
Q3 | $614K | Buy |
17,988
+6,314
| +54% | +$216K | 0.01% | 1319 |
|
2018
Q2 | $396K | Hold |
11,674
| – | – | 0.01% | 1487 |
|
2018
Q1 | $411K | Buy |
11,674
+8,875
| +317% | +$312K | 0.01% | 1455 |
|
2017
Q4 | $98K | Sell |
2,799
-429
| -13% | -$15K | ﹤0.01% | 2598 |
|
2017
Q3 | $110K | Buy |
3,228
+641
| +25% | +$21.8K | ﹤0.01% | 2322 |
|
2017
Q2 | $84K | Buy |
2,587
+790
| +44% | +$25.7K | ﹤0.01% | 2460 |
|
2017
Q1 | $55K | Hold |
1,797
| – | – | ﹤0.01% | 2632 |
|
2016
Q4 | $51K | Buy |
1,797
+1,346
| +298% | +$38.2K | ﹤0.01% | 2611 |
|
2016
Q3 | $13K | Hold |
451
| – | – | ﹤0.01% | 3423 |
|
2016
Q2 | $13K | Buy |
+451
| New | +$13K | ﹤0.01% | 3357 |
|